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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Sangrur,Block Panchayat & Equivalent:-Malerkotla,Village Panchayat & Equivalent:-Manak Majra |
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| Opening Balance | 33,36,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,464.00 | 0.00 | 0.00 | 1,68,859.00 | 24,225.00 |
| June, 2021 | 3,21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 13,17,286.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 11,14,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2022 | 2,85,266.00 | 0.00 | 0.00 | 14,99,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,458.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,24,099.00 | 0.00 | 0.00 | 46,14,718.00 | 24,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |